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Lifestyle Asset Management, Inc.

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13F filer, CIK 1845675, FRIENDSWOOD, TX

Lifestyle Asset Management, Inc. reported $307,394,396 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 45.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000237

Period
2025-12-31
Reported value
$307M
Holdings
138
Top 10 weight
45.92%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,788$4.63M
AGGadded+45,513$4.55M
IYHnew+50,593$3.29M
IVWadded+21,351$2.63M
SPDWadded+41,880$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDVYreduced-311,794-$11.9M
AVUVreduced-49,672-$5.07M
IYFexited-18,797-$2.38M
IYCexited-22,385-$2.35M
UNMexited-19,740-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000237, largest first. % of portfolio is the value over $307,394,396, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,960 shares; 2024Q4: 53,853 shares; 2025Q1: 51,349 shares; 2025Q2: 41,873 shares; 2025Q3: 55,893 shares; 2025Q4: 62,681 shares 62,681$42.7M13.91%+6,788Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,229 shares; 2024Q4: 81,581 shares; 2025Q1: 85,742 shares; 2025Q2: 85,629 shares; 2025Q3: 120,868 shares; 2025Q4: 166,381 shares 166,381$16.6M5.41%+45,513Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 456,873 shares; 2025Q4: 484,372 shares 484,372$15.6M5.06%+27,499Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,940 shares; 2025Q1: 103,229 shares; 2025Q2: 114,878 shares; 2025Q3: 125,473 shares; 2025Q4: 141,135 shares 141,135$12.6M4.1%+15,662Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 558,871 shares; 2025Q1: 557,383 shares; 2025Q2: 554,223 shares; 2025Q3: 322,515 shares; 2025Q4: 324,170 shares 324,170$11.1M3.61%+1,655Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,770 shares; 2025Q4: 90,006 shares 90,006$10.7M3.49%-1,764Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,264 shares; 2024Q4: 170,630 shares; 2025Q1: 150,113 shares; 2025Q2: 170,991 shares; 2025Q3: 196,906 shares; 2025Q4: 238,786 shares 238,786$10.6M3.45%+41,880Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,606 shares; 2024Q4: 60,814 shares; 2025Q1: 62,230 shares; 2025Q2: 62,075 shares; 2025Q3: 63,509 shares; 2025Q4: 64,210 shares 64,210$7.73M2.51%+701Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,109 shares; 2025Q2: 56,389 shares; 2025Q3: 37,988 shares; 2025Q4: 37,569 shares 37,569$7.2M2.34%-419Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,032 shares; 2025Q3: 78,997 shares; 2025Q4: 76,208 shares 76,208$6.27M2.04%-2,789Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 37,381 shares; 2025Q1: 45,771 shares; 2025Q2: 63,757 shares; 2025Q3: 72,714 shares; 2025Q4: 72,763 shares 72,763$5.63M1.83%+49Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 44,198 shares; 2025Q1: 54,496 shares; 2025Q2: 75,999 shares; 2025Q3: 86,638 shares; 2025Q4: 84,613 shares 84,613$5.24M1.71%-2,025Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,025 shares; 2025Q4: 220,522 shares 220,522$4.97M1.62%+17,497Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,044 shares; 2025Q4: 50,624 shares 50,624$3.9M1.27%-1,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,992 shares; 2024Q4: 8,195 shares; 2025Q1: 8,050 shares; 2025Q2: 10,215 shares; 2025Q3: 13,652 shares; 2025Q4: 13,634 shares 13,634$3.71M1.21%-18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 15,408 shares; 2025Q1: 14,853 shares; 2025Q2: 16,338 shares; 2025Q3: 18,062 shares; 2025Q4: 19,748 shares 19,748$3.68M1.2%+1,686Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,013 shares; 2025Q3: 13,541 shares; 2025Q4: 18,246 shares 18,246$3.64M1.19%+4,705Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,543 shares; 2025Q3: 75,364 shares; 2025Q4: 103,417 shares 103,417$3.51M1.14%+28,053Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,593 shares 50,593$3.29M1.07%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,393 shares; 2025Q3: 5,087 shares; 2025Q4: 26,438 shares 26,438$3.26M1.06%+21,351Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,898 shares; 2024Q4: 6,015 shares; 2025Q1: 7,070 shares; 2025Q2: 7,338 shares; 2025Q3: 9,379 shares; 2025Q4: 12,836 shares 12,836$3.16M1.03%+3,457Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,707 shares; 2025Q4: 28,852 shares 28,852$3.13M1.02%+14,145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,436 shares; 2025Q3: 3,492 shares; 2025Q4: 4,911 shares 4,911$3.02M0.98%+1,419Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,834 shares; 2025Q1: 10,613 shares; 2025Q2: 9,458 shares; 2025Q3: 10,297 shares; 2025Q4: 9,524 shares 9,524$2.98M0.97%-773Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,587 shares; 2025Q3: 19,506 shares; 2025Q4: 26,385 shares 26,385$2.91M0.95%+6,879Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,685 shares; 2025Q3: 26,358 shares; 2025Q4: 35,945 shares 35,945$2.9M0.94%+9,587Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,112 shares; 2025Q3: 52,507 shares; 2025Q4: 53,174 shares 53,174$2.87M0.93%+667Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,193 shares; 2025Q3: 4,144 shares; 2025Q4: 4,233 shares 4,233$2.85M0.93%+89Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 918 shares; 2025Q1: 936 shares; 2025Q2: 3,876 shares; 2025Q3: 3,371 shares; 2025Q4: 3,046 shares 3,046$2.84M0.92%-325Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 5,854 shares; 2025Q4: 7,079 shares 7,079$2.81M0.91%+1,225Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,812 shares; 2025Q3: 19,439 shares; 2025Q4: 16,284 shares 16,284$2.81M0.91%-3,155Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,533 shares; 2025Q3: 36,844 shares; 2025Q4: 49,961 shares 49,961$2.73M0.89%+13,117Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,192 shares; 2024Q4: 63,292 shares; 2025Q1: 43,647 shares; 2025Q2: 38,241 shares; 2025Q3: 44,462 shares; 2025Q4: 47,527 shares 47,527$2.72M0.88%+3,065Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,906 shares; 2025Q3: 19,797 shares; 2025Q4: 27,815 shares 27,815$2.67M0.87%+8,018Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,917 shares; 2025Q1: 4,197 shares; 2025Q2: 4,624 shares; 2025Q3: 4,887 shares; 2025Q4: 4,658 shares 4,658$2.62M0.85%-229Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,977 shares; 2025Q2: 52,225 shares; 2025Q3: 55,998 shares; 2025Q4: 58,150 shares 58,150$2.47M0.8%+2,152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 3,020 shares; 2025Q1: 2,835 shares; 2025Q2: 3,061 shares; 2025Q3: 3,645 shares; 2025Q4: 3,608 shares 3,608$2.38M0.77%-37Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,653 shares; 2024Q4: 24,431 shares; 2025Q1: 17,443 shares; 2025Q2: 17,282 shares; 2025Q3: 17,793 shares; 2025Q4: 18,609 shares 18,609$2.38M0.77%+816Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,535 shares; 2025Q2: 10,210 shares; 2025Q3: 9,157 shares; 2025Q4: 7,687 shares 7,687$2.27M0.74%-1,470Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,227 shares; 2024Q4: 27,948 shares; 2025Q1: 28,400 shares; 2025Q2: 28,901 shares; 2025Q3: 37,885 shares; 2025Q4: 48,334 shares 48,334$2.26M0.74%+10,449Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,714 shares; 2025Q1: 3,524 shares; 2025Q2: 3,824 shares; 2025Q3: 4,407 shares; 2025Q4: 4,560 shares 4,560$2.22M0.72%+153Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,159 shares; 2024Q4: 58,694 shares; 2025Q1: 60,315 shares; 2025Q2: 43,388 shares; 2025Q3: 38,388 shares; 2025Q4: 37,825 shares 37,825$2.2M0.72%-563Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 23,128 shares; 2025Q1: 22,881 shares; 2025Q2: 22,787 shares; 2025Q3: 24,446 shares; 2025Q4: 22,607 shares 22,607$2.02M0.66%-1,839Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,645 shares; 2025Q1: 4,544 shares; 2025Q2: 4,868 shares; 2025Q3: 5,907 shares; 2025Q4: 6,670 shares 6,670$1.88M0.61%+763Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 148,574 shares; 2025Q1: 279,315 shares; 2025Q2: 324,002 shares; 2025Q3: 359,753 shares; 2025Q4: 47,959 shares 47,959$1.84M0.6%-311,794Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,270 shares; 2025Q3: 37,808 shares; 2025Q4: 41,438 shares 41,438$1.82M0.59%+3,630Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 11,499 shares; 2025Q1: 10,033 shares; 2025Q2: 10,070 shares; 2025Q3: 11,885 shares; 2025Q4: 13,166 shares 13,166$1.81M0.59%+1,281Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,437 shares; 2025Q1: 3,951 shares; 2025Q2: 16,049 shares; 2025Q3: 20,780 shares; 2025Q4: 22,813 shares 22,813$1.81M0.59%+2,033Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,686 shares; 2025Q3: 1,917 shares; 2025Q4: 1,997 shares 1,997$1.81M0.59%+80Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 525 shares; 2025Q1: 665 shares; 2025Q2: 792 shares; 2025Q3: 5,051 shares; 2025Q4: 5,153 shares 5,153$1.8M0.59%+102Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 461 shares; 2025Q1: 409 shares; 2025Q2: 1,460 shares; 2025Q3: 1,656 shares; 2025Q4: 18,990 shares 18,990$1.78M0.58%+17,334Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,224 shares; 2025Q4: 72,093 shares 72,093$1.72M0.56%+4,869Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,430 shares; 2025Q1: 2,210 shares; 2025Q2: 2,280 shares; 2025Q3: 2,676 shares; 2025Q4: 2,986 shares 2,986$1.7M0.55%+310Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,557 shares 37,557$1.67M0.54%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,344 shares; 2025Q1: 2,086 shares; 2025Q2: 2,068 shares; 2025Q3: 3,441 shares; 2025Q4: 3,367 shares 3,367$1.63M0.53%-74Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,035 shares 27,035$1.61M0.53%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,504 shares; 2025Q4: 20,571 shares 20,571$1.61M0.52%+2,067Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 4,877 shares; 2025Q1: 5,257 shares; 2025Q2: 7,739 shares; 2025Q3: 9,173 shares; 2025Q4: 10,515 shares 10,515$1.57M0.51%+1,342Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,615 shares; 2025Q3: 33,337 shares; 2025Q4: 36,723 shares 36,723$1.43M0.47%+3,386Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,394 shares; 2025Q2: 34,386 shares; 2025Q3: 41,988 shares; 2025Q4: 54,134 shares 54,134$1.4M0.46%+12,146Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,172 shares; 2025Q1: 12,037 shares; 2025Q2: 13,077 shares; 2025Q3: 17,496 shares; 2025Q4: 20,148 shares 20,148$1.38M0.45%+2,652Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,355 shares; 2025Q1: 2,536 shares; 2025Q2: 3,012 shares; 2025Q3: 4,067 shares; 2025Q4: 4,264 shares 4,264$1.36M0.44%+197Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,789 shares; 2025Q3: 37,241 shares; 2025Q4: 40,450 shares 40,450$1.34M0.43%+3,209Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 618 shares 618$1.24M0.4%+62Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,085 shares 41,085$1.23M0.4%newTimeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,006 shares 39,006$1.02M0.33%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,191 shares; 2025Q1: 2,895 shares; 2025Q2: 2,707 shares; 2025Q3: 3,631 shares; 2025Q4: 2,940 shares 2,940$1.02M0.33%-691Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,490 shares; 2024Q4: 13,487 shares; 2025Q1: 15,560 shares; 2025Q2: 13,667 shares; 2025Q3: 15,293 shares; 2025Q4: 15,001 shares 15,001$759K0.25%-292Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,098 shares; 2025Q1: 2,108 shares; 2025Q2: 2,144 shares; 2025Q3: 2,444 shares; 2025Q4: 2,549 shares 2,549$755K0.25%+105Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 386 shares; 2025Q1: 782 shares; 2025Q2: 805 shares; 2025Q3: 789 shares; 2025Q4: 606 shares 606$736K0.24%-183Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,503 shares; 2025Q1: 1,833 shares; 2025Q2: 2,203 shares; 2025Q3: 2,754 shares; 2025Q4: 3,024 shares 3,024$698K0.23%+270Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,427 shares; 2024Q4: 13,627 shares; 2025Q1: 6,754 shares; 2025Q2: 6,905 shares; 2025Q3: 11,739 shares; 2025Q4: 11,839 shares 11,839$598K0.19%+100Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,419 shares; 2024Q4: 132,625 shares; 2025Q1: 66,520 shares; 2025Q2: 55,578 shares; 2025Q3: 55,435 shares; 2025Q4: 5,763 shares 5,763$588K0.19%-49,672Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,113 shares; 2025Q2: 19,278 shares; 2025Q3: 20,761 shares; 2025Q4: 20,097 shares 20,097$584K0.19%-664Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,373 shares; 2024Q4: 4,400 shares; 2025Q1: 3,888 shares; 2025Q2: 3,971 shares; 2025Q3: 3,348 shares; 2025Q4: 3,420 shares 3,420$562K0.18%+72Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 1,273 shares; 2025Q1: 1,545 shares; 2025Q2: 1,690 shares; 2025Q3: 1,656 shares; 2025Q4: 1,676 shares 1,676$550K0.18%+20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,695 shares; 2025Q4: 1,732 shares 1,732$526K0.17%+37Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,416 shares; 2025Q3: 3,806 shares; 2025Q4: 3,889 shares 3,889$526K0.17%+83Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,579 shares 3,579$515K0.17%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,598 shares; 2025Q1: 2,621 shares; 2025Q2: 2,726 shares; 2025Q3: 2,844 shares; 2025Q4: 2,911 shares 2,911$507K0.16%+67Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 2,910 shares; 2025Q1: not reported; 2025Q2: 4,351 shares; 2025Q3: 4,649 shares; 2025Q4: 4,764 shares 4,764$507K0.16%+115Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: 3,955 shares; 2025Q3: 3,939 shares; 2025Q4: 3,826 shares 3,826$501K0.16%-113Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 920 shares; 2025Q1: 1,017 shares; 2025Q2: 991 shares; 2025Q3: 1,174 shares; 2025Q4: 1,402 shares 1,402$482K0.16%+228Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,099 shares; 2025Q1: 2,017 shares; 2025Q2: 2,155 shares; 2025Q3: 2,255 shares; 2025Q4: 2,314 shares 2,314$477K0.16%+59Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,948 shares; 2025Q2: 3,584 shares; 2025Q3: 4,137 shares; 2025Q4: 4,279 shares 4,279$477K0.16%+142Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,978 shares 16,978$458K0.15%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 11,286 shares; 2025Q1: 9,482 shares; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 9,482 shares 9,482$446K0.15%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,664 shares 3,664$438K0.14%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: 981 shares; 2025Q2: 1,082 shares; 2025Q3: 1,157 shares; 2025Q4: 1,191 shares 1,191$425K0.14%+34Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,596 shares 2,596$396K0.13%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,454 shares; 2025Q3: 16,282 shares; 2025Q4: 16,835 shares 16,835$393K0.13%+553Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,354 shares; 2025Q1: 1,318 shares; 2025Q2: 1,406 shares; 2025Q3: 1,541 shares; 2025Q4: 1,695 shares 1,695$387K0.13%+154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,032 shares; 2025Q1: 3,640 shares; 2025Q2: 3,677 shares; 2025Q3: 4,783 shares; 2025Q4: 5,017 shares 5,017$386K0.13%+234Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,730 shares; 2024Q4: 3,844 shares; 2025Q1: 3,580 shares; 2025Q2: 3,778 shares; 2025Q3: 3,578 shares; 2025Q4: 3,264 shares 3,264$381K0.12%-314Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 2,900 shares; 2025Q1: 2,777 shares; 2025Q2: 2,863 shares; 2025Q3: 3,141 shares; 2025Q4: 3,455 shares 3,455$372K0.12%+314Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: 2,558 shares 2,558$367K0.12%-61Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,560 shares; 2025Q1: 1,671 shares; 2025Q2: 1,627 shares; 2025Q3: 1,683 shares; 2025Q4: 1,747 shares 1,747$362K0.12%+64Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 433 shares; 2025Q1: 395 shares; 2025Q2: 403 shares; 2025Q3: 389 shares; 2025Q4: 405 shares 405$356K0.12%+16Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,350 shares; 2025Q1: 8,879 shares; 2025Q2: 8,879 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares 6,960$355K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364 shares; 2025Q3: 479 shares; 2025Q4: 586 shares 586$354K0.12%+107Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,824 shares; 2025Q3: 1,879 shares; 2025Q4: 1,896 shares 1,896$348K0.11%+17Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 4,944 shares; 2025Q1: 5,101 shares; 2025Q2: 5,584 shares; 2025Q3: 5,926 shares; 2025Q4: 6,294 shares 6,294$346K0.11%+368Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: 1,735 shares; 2025Q2: 1,866 shares; 2025Q3: 1,849 shares; 2025Q4: 1,942 shares 1,942$345K0.11%+93Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,580 shares; 2025Q3: 12,539 shares; 2025Q4: 11,494 shares 11,494$341K0.11%-1,045Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,092 shares 2,092$325K0.11%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,083 shares; 2025Q1: 1,017 shares; 2025Q2: 1,117 shares; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$324K0.11%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 2,036 shares; 2025Q4: 2,102 shares 2,102$321K0.1%+66Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,182 shares; 2025Q2: 1,516 shares; 2025Q3: 1,895 shares; 2025Q4: 2,215 shares 2,215$317K0.1%+320Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,665 shares; 2025Q1: 6,019 shares; 2025Q2: 6,312 shares; 2025Q3: 6,687 shares; 2025Q4: 7,083 shares 7,083$314K0.1%+396Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,909 shares; 2024Q4: 4,394 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 12,680 shares; 2025Q4: 12,680 shares 12,680$314K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,871 shares; 2025Q4: 2,976 shares 2,976$313K0.1%+105Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,385 shares; 2025Q4: 7,344 shares 7,344$312K0.1%-1,041Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,026 shares; 2025Q2: 1,073 shares; 2025Q3: 1,166 shares; 2025Q4: 1,189 shares 1,189$308K0.1%+23Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,354 shares; 2025Q2: 1,513 shares; 2025Q3: 1,710 shares; 2025Q4: 1,784 shares 1,784$305K0.1%+74Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,306 shares; 2025Q1: 4,662 shares; 2025Q2: 5,409 shares; 2025Q3: 6,643 shares; 2025Q4: 7,743 shares 7,743$294K0.1%+1,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 790 shares; 2025Q1: 796 shares; 2025Q2: 784 shares; 2025Q3: 888 shares; 2025Q4: 951 shares 951$291K0.09%+63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: not reported; 2025Q1: 3,206 shares; 2025Q2: 3,536 shares; 2025Q3: 3,782 shares; 2025Q4: 4,105 shares 4,105$287K0.09%+323Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,471 shares; 2024Q4: 32,568 shares; 2025Q1: 12,506 shares; 2025Q2: 12,699 shares; 2025Q3: 11,071 shares; 2025Q4: 7,415 shares 7,415$286K0.09%-3,656Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: not reported; 2025Q1: 658 shares; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 863 shares 863$282K0.09%+53Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: 3,408 shares 3,408$274K0.09%+95Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 930 shares; 2025Q3: 1,038 shares; 2025Q4: 1,144 shares 1,144$265K0.09%+106Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,342 shares; 2025Q3: 8,013 shares; 2025Q4: 4,571 shares 4,571$264K0.09%-3,442Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,143 shares; 2025Q4: 10,511 shares 10,511$261K0.08%+368Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,782 shares; 2025Q3: 7,020 shares; 2025Q4: 8,565 shares 8,565$256K0.08%+1,545Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares 5,350$255K0.08%0Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 9,396 shares; 2025Q4: 9,267 shares 9,267$255K0.08%-129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: 712 shares; 2025Q4: 768 shares 768$254K0.08%+56Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,637 shares; 2025Q4: 1,750 shares 1,750$251K0.08%+113Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,078 shares 2,078$245K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares 539$242K0.08%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,146 shares 9,146$235K0.08%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$234K0.08%0Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,089 shares 8,089$216K0.07%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,856 shares; 2025Q4: 12,108 shares 12,108$214K0.07%+252Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,314 shares; 2025Q4: 1,067 shares 1,067$208K0.07%-247Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 417 shares 417$202K0.07%-79Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,667 shares; 2025Q2: 15,166 shares; 2025Q3: 18,066 shares; 2025Q4: 18,066 shares 18,066$194K0.06%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,862 shares; 2025Q2: not reported; 2025Q3: 11,787 shares; 2025Q4: 11,787 shares 11,787$180K0.06%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYFISHARES TR18,797$2.38Mshares
IYCISHARES TR22,385$2.35Mshares
UNMUNUM GROUP19,740$1.54Mshares
ACGLARCH CAP GROUP LTD15,751$1.43Mshares
BILSPDR SERIES TRUST11,485$1.05Mshares
QQQINEOS ETF TRUST10,606$575Kshares
KMIKINDER MORGAN INC DEL17,976$509Kshares
SPYINEOS ETF TRUST8,227$430Kshares
COPCONOCOPHILLIPS4,264$403Kshares
COSTCOSTCO WHOLESALE CORPORATION430$398Kshares
SDIVGLOBAL X FDS14,687$352Kshares
IAUISHARES GOLD TR2,879$210Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000237 base2026-02-11acceptance time not in the bulk data set